Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-2.31%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$60.1B
AUM Growth
+$549M
(+0.92%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,894
Reduced
1,172
Closed
208
Top Buys
| 1 |
Apollo Global Management
APO
|
+$241M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$191M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 5 |
Progressive
PGR
|
+$109M |
Top Sells
| 1 |
Tesla
TSLA
|
+$192M |
| 2 |
Prudential Financial
PRU
|
+$111M |
| 3 |
Adobe
ADBE
|
+$95.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$94.4M |
| 5 |
Textron
TXT
|
+$75.9M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
First Capital
FCAP
$146M
| $419K | ﹤0.01% |
10,981
| – | – |
|
2352
USA Compression Partners
USAC
$2.96B
| $418K | ﹤0.01% |
15,498
+1,275
| +9% | +$34.4K |
|
2353
Innovative Industrial Properties
IIPR
$1.6B
| $418K | ﹤0.01% |
7,719
-1,082
| -12% | -$58.5K |
|
2354
Galicia Financial Group
GGAL
$4.81B
| $417K | ﹤0.01% |
7,653
+40
| +0.5% | +$2.18K |
|
2355
Advanced Drainage Systems
WMS
$11B
| $417K | ﹤0.01% |
3,835
+673
| +21% | +$73.1K |
|
2356
BGC Group
BGC
$4.82B
| $416K | ﹤0.01% |
45,333
-171
| -0.4% | -$1.57K |
|
2357
LegalZoom.com
LZ
$1.9B
| $415K | ﹤0.01% |
48,217
+3,579
| +8% | +$30.8K |
|
2358
Griffon
GFF
$3.61B
| $415K | ﹤0.01% |
5,802
+996
| +21% | +$71.2K |
|
2359
IAC Inc
IAC
$2.89B
| $415K | ﹤0.01% |
+11,000
| New | +$415K |
|
2360
Essent Group
ESNT
$6.29B
| $414K | ﹤0.01% |
7,178
+745
| +12% | +$43K |
|
2361
Safety Insurance
SAFT
$1.1B
| $413K | ﹤0.01% |
5,232
-2,128
| -29% | -$168K |
|
2362
Brighthouse Financial
BHF
$2.8B
| $412K | ﹤0.01% |
7,112
+1,057
| +17% | +$61.3K |
|
2363
Ardagh Metal Packaging
AMBP
$2.13B
| $412K | ﹤0.01% |
136,430
+51,337
| +60% | +$155K |
|
2364
Manchester United
MANU
$2.8B
| $411K | ﹤0.01% |
31,387
-27,294
| -47% | -$357K |
|
2365
Associated Banc-Corp
ASB
$4.35B
| $411K | ﹤0.01% |
18,226
+344
| +2% | +$7.75K |
|
2366
Independent Bank
INDB
$3.56B
| $409K | ﹤0.01% |
6,533
+269
| +4% | +$16.9K |
|
|
SWTX
2367
DELISTED
SpringWorks Therapeutics
SWTX
| $408K | ﹤0.01% |
9,241
+268
| +3% | +$11.8K |
|
2368
Franklin US Equity Index ETF
USPX
$1.4B
| $407K | ﹤0.01% |
8,300
-2,077
| -20% | -$102K |
|
2369
Burke & Herbert Financial Services Corp
BHRB
$925M
| $406K | ﹤0.01% |
7,232
-246
| -3% | -$13.8K |
|
2370
Victoria's Secret
VSCO
$2.12B
| $406K | ﹤0.01% |
21,834
+2,527
| +13% | +$47K |
|
2371
First Trust Growth Strength ETF
FTGS
$1.26B
| $405K | ﹤0.01% |
13,624
-3,806
| -22% | -$113K |
|
2372
Gibraltar Industries
ROCK
$1.78B
| $405K | ﹤0.01% |
6,907
+531
| +8% | +$31.1K |
|
2373
Hancock Whitney
HWC
$5.36B
| $405K | ﹤0.01% |
7,715
+322
| +4% | +$16.9K |
|
2374
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $404K | ﹤0.01% |
3,941
+171
| +5% | +$17.5K |
|
2375
RH
RH
$4.08B
| $404K | ﹤0.01% |
1,722
-609
| -26% | -$143K |
|